CIK: 0001496147
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | Stock-Other | 50.28% | — | — | |
| 2 | P | Everpure Inc-a | Stock-Tech | 18.54% | — | — | |
| 3 | EIGIEUR | Endurance International Grou | Stock-Other | 17.40% | — | +15.19% | |
| 4 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 4.78% | — | — | |
| 5 | CG | The Carlyle Group Inc. | Stock-Financials | 4.61% | — | -68.84% | |
| 6 | ✓ | Jive Software INC | Stock-Other | 3.20% | — | -17.12% | |
| 7 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.80% | — | — | |
| 8 | JASNQ | Jason Industries INC | Stock-Other | 0.37% | — | — | |
| 9 | ✓ | Vince Holding CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Web.com Group INC | +3.3% | — | Unchanged |
| 2 | EIGIEUR | Endurance International Grou | +2.2% | +15.19% | Add |
| 3 | ASCMA | Ascent Capital Group Inc-a | +0.1% | — | Unchanged |
| 4 | JASNQ | Jason Industries INC | 0% | — | Unchanged |
| 5 | ✓ | Vince Holding CORP | 0% | — | Unchanged |
| 6 | ✓ | Jive Software INC | -0.1% | -17.12% | Trim |
| 7 | CG | The Carlyle Group Inc. | -7.4% | -68.84% | Trim |
| 8 | P | Everpure Inc-a | — | NEW | New buy |
| 9 | VALE | Vale S.A. | — | EXIT | Sold out |
| 10 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 11 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 12 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |